BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$60.1M
3
+$52.5M
4
GM icon
General Motors
GM
+$50.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.2M

Top Sells

1
+$149M
2
+$80.8M
3
+$73.8M
4
AMAT icon
Applied Materials
AMAT
+$70.2M
5
GILD icon
Gilead Sciences
GILD
+$67.5M

Sector Composition

1 Financials 22.09%
2 Industrials 14.46%
3 Healthcare 13.12%
4 Energy 12.18%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14M 0.1%
483,221
-3,374
202
$14M 0.1%
159,892
-1,419
203
$13.9M 0.1%
205,313
-1,389
204
$13.9M 0.1%
58,800
-15,875
205
$13.8M 0.1%
184,095
-44,343
206
$13.8M 0.1%
121,031
-2,630
207
$13.8M 0.1%
52,465
+4,984
208
$13.8M 0.1%
346,813
+72,686
209
$13.7M 0.1%
301,996
-2,138
210
$13.7M 0.1%
100,727
-735
211
$13.7M 0.1%
177,311
-100,006
212
$13.6M 0.1%
140,992
+23,805
213
$13.6M 0.1%
163,116
+103,025
214
$13.6M 0.1%
141,372
-733
215
$13.4M 0.1%
254,333
-3,000
216
$13.4M 0.1%
109,883
-800
217
$13.3M 0.1%
97,772
-14,660
218
$13.3M 0.1%
940,453
-5,764
219
$13.2M 0.1%
182,908
+1,000
220
$13.2M 0.1%
124,982
+280
221
$13.1M 0.09%
238,189
+47,428
222
$13M 0.09%
502,549
-3,742
223
$13M 0.09%
134,548
-319,038
224
$13M 0.09%
943,302
+161,052
225
$12.9M 0.09%
38,920
-268
7 8
9
10 11